Saudi Central Bank Portfolio Stock Holdings
Saudi Central Bank disclosed 505 stock positions valued at approximately $7.6 billion in its latest SEC 13F filing. The largest holdings include MICRON TECHNOLOGY INC, VanEck Semiconductor ETF, and NVIDIA CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 505
- Portfolio Value
- $7.6B
Holdings by Sector
Saudi Central Bank Portfolio Holdings in Q2 2026
494 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 5.74% | 487,488 | +37,398 | +8.31% | $438,018,370 |
| VanEck Semiconductor ETF | SMH | Other | 4.39% | 602,006 | - | - | $335,034,399 |
| NVIDIA CORP | NVDA | Technology | 4.24% | 1,615,955 | +719,014 | +80.16% | $323,336,436 |
| META PLATFORMS INC | META | Communication Services | 3.97% | 488,594 | +73,322 | +17.66% | $302,920,561 |
| APPLE INC | AAPL | Technology | 3.90% | 1,027,683 | +485,166 | +89.43% | $297,370,353 |
| State Street Energy Select Sec | XLE | Other | 3.27% | 4,321,004 | - | - | $249,235,511 |
| MICROSOFT CORP | MSFT | Technology | 2.42% | 493,806 | +233,185 | +89.47% | $184,199,514 |
| Invesco QQQ Trust Series 1 | QQQ | Other | 2.40% | 263,622 | - | - | $183,304,285 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.17% | 314,766 | +54,031 | +20.72% | $165,766,051 |
| Vanguard Value ETF | VTV | Other | 2.16% | 756,686 | - | - | $164,897,013 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.12% | 677,520 | +322,391 | +90.78% | $161,480,117 |
| Palantir Technologies Inc | PLTR | Technology | 2.08% | 1,198,634 | - | - | $158,675,169 |
| State Street SPDR S&P 500 ETF | SPY | Other | 2.05% | 210,000 | - | - | $156,490,638 |
| State Street Technology Select | XLK | Other | 1.96% | 851,762 | - | - | $149,560,890 |
| ALPHABET INC | GOOGL | Communication Services | 1.91% | 407,542 | +192,728 | +89.72% | $145,643,285 |
| State Street Utilities Select | XLU | Other | 1.84% | 3,099,466 | - | - | $140,002,879 |
| BROADCOM INC | AVGO | Technology | 1.56% | 314,856 | +148,600 | +89.38% | $118,936,854 |
| ALPHABET INC | GOOG | Communication Services | 1.50% | 323,561 | +143,940 | +80.14% | $114,323,808 |
| State Street Financial Select | XLF | Other | 1.27% | 1,717,269 | - | - | $96,613,554 |
| TESLA INC | TSLA | Consumer Cyclical | 1.09% | 197,003 | +92,657 | +88.80% | $82,859,462 |
| State Street Consumer Staples | XLP | Other | 1.08% | 963,581 | - | - | $82,087,465 |
| COCA-COLA CO | KO | Consumer Defensive | 1.05% | 979,534 | +120,322 | +14.00% | $79,812,156 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.01% | 302,628 | +79,673 | +35.74% | $76,733,790 |
| ELI LILLY AND CO | LLY | Healthcare | 0.88% | 56,217 | +26,556 | +89.53% | $67,428,356 |
| FORTINET INC | FTNT | Technology | 0.88% | 415,242 | +20,693 | +5.24% | $66,755,500 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.81% | 187,756 | +87,274 | +86.86% | $61,458,171 |
| NETFLIX INC | NFLX | Communication Services | 0.74% | 811,207 | +138,353 | +20.56% | $56,654,878 |
| PAYPAL HOLDINGS INC | PYPL | Financial Services | 0.74% | 1,013,623 | +27,019 | +2.74% | $56,530,018 |
| MERCK & CO INC | MRK | Healthcare | 0.74% | 440,465 | +81,454 | +22.69% | $56,332,356 |
| SPOTIFY TECHNOLOGY SA | SPOT | Other | 0.73% | 121,949 | +63,286 | +107.88% | $55,990,444 |
| Enterprise Products Partners L | EPD | Energy | 0.72% | 1,438,187 | - | - | $54,938,743 |
| QUALCOMM INC | QCOM | Technology | 0.69% | 300,500 | +35,453 | +13.38% | $52,591,607 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.64% | 97,351 | +46,579 | +91.74% | $48,713,467 |
| NEBIUS GROUP NV | NBIS | Other | 0.61% | 167,819 | +87,896 | +109.98% | $46,346,573 |
| iShares Russell 1000 Value ETF | IWD | Other | 0.58% | 178,016 | - | - | $44,153,308 |
| INTEL CORP | INTC | Technology | 0.56% | 307,538 | +140,723 | +84.36% | $42,941,531 |
| VISA INC | V | Financial Services | 0.53% | 117,677 | +55,453 | +89.12% | $40,373,802 |
| AT&T INC | T | Communication Services | 0.53% | 1,855,580 | +227,071 | +13.94% | $40,306,982 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.53% | 55,553 | +26,285 | +89.81% | $40,164,819 |
| EXXON MOBIL CORP | XOM | Energy | 0.52% | 290,960 | +135,300 | +86.92% | $39,780,051 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 0.51% | 144,728 | +23,442 | +19.33% | $38,874,426 |
| Alibaba Group Holding Ltd | BABA | Consumer Cyclical | 0.50% | 334,566 | - | - | $38,465,053 |
| LAM RESEARCH CORP | LRCX | Other | 0.50% | 87,414 | +41,052 | +88.55% | $37,879,109 |
| WALMART INC | WMT | Consumer Defensive | 0.46% | 306,938 | +145,135 | +89.70% | $34,763,798 |
| CVS HEALTH CORP | CVS | Healthcare | 0.45% | 324,060 | +42,199 | +14.97% | $34,468,727 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.43% | 276,493 | +130,654 | +89.59% | $32,476,868 |
| CIGNA GROUP | CI | Healthcare | 0.43% | 115,702 | +8,596 | +8.03% | $32,457,837 |
| iShares MSCI China ETF | MCHI | Other | 0.42% | 600,000 | - | - | $31,770,000 |
| iShares Silver Trust | SLV | Other | 0.41% | 621,400 | - | - | $31,554,692 |
| ABBVIE INC | ABBV | Healthcare | 0.41% | 123,814 | +58,578 | +89.79% | $31,156,555 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.40% | 180,106 | +15,346 | +9.31% | $30,417,084 |
| DOMINO'S PIZZA INC | DPZ | Consumer Cyclical | 0.39% | 91,838 | +933 | +1.03% | $29,533,003 |
| MASTERCARD INC | MA | Financial Services | 0.39% | 57,318 | +26,065 | +83.40% | $29,438,525 |
| CORPAY INC | CPAY | Technology | 0.38% | 80,332 | +1,945 | +2.48% | $29,241,619 |
| EDISON INTERNATIONAL | EIX | Utilities | 0.38% | 371,944 | +12,741 | +3.55% | $29,091,069 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.38% | 31,056 | +14,672 | +89.55% | $29,051,956 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.37% | 642,847 | +49,313 | +8.31% | $28,164,110 |
| KLA CORP | KLAC | Technology | 0.36% | 91,754 | +86,904 | +1791.84% | $27,683,099 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.36% | 475,191 | +222,282 | +87.89% | $27,076,383 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.35% | 63,538 | +30,102 | +90.03% | $26,408,299 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.32% | 69,721 | +32,976 | +89.74% | $24,589,202 |
| Albemarle Corp | ALB | Basic Materials | 0.32% | 200,840 | - | - | $24,257,455 |
| PFIZER INC | PFE | Healthcare | 0.32% | 976,902 | +188,320 | +23.88% | $24,085,155 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.31% | 162,680 | +76,428 | +88.61% | $23,855,395 |
| GE VERNOVA INC | GEV | Utilities | 0.29% | 18,867 | +8,852 | +88.39% | $22,166,084 |
| CHEVRON CORP | CVX | Energy | 0.28% | 129,202 | +58,597 | +82.99% | $21,416,524 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.27% | 20,650 | +9,579 | +86.52% | $20,884,791 |
| AERCAP HOLDINGS NV | AER | Other | 0.26% | 133,910 | +71,218 | +113.60% | $19,521,400 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.25% | 56,770 | +26,943 | +90.33% | $19,359,705 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.25% | 63,733 | +30,195 | +90.03% | $18,996,895 |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 0.24% | 65,662 | +31,160 | +90.31% | $18,464,811 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.23% | 59,682 | +28,378 | +90.65% | $17,778,671 |
| WELLS FARGO & CO | WFC | Financial Services | 0.23% | 214,501 | +98,634 | +85.13% | $17,726,363 |
| ORACLE CORP | ORCL | Technology | 0.23% | 120,794 | +57,164 | +89.84% | $17,702,361 |
| MORGAN STANLEY | MS | Financial Services | 0.23% | 82,950 | +39,127 | +89.28% | $17,339,868 |
| LINDE PLC | LIN | Other | 0.22% | 32,438 | +15,202 | +88.20% | $16,833,376 |
| CITIGROUP INC | C | Financial Services | 0.22% | 119,392 | +53,348 | +80.78% | $16,710,104 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | G25839104 | Other | 0.22% | 166,798 | +89,008 | +114.42% | $16,691,476 |
| iShares MSCI All Country Asia | AAXJ | Other | 0.21% | 144,151 | - | - | $15,829,221 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.20% | 24,223 | +11,603 | +91.94% | $15,471,715 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Other | 0.19% | 15,290 | +7,248 | +90.13% | $14,754,850 |
| FISERV INC | FI | Technology | 0.19% | 288,627 | +17,582 | +6.49% | $14,554,038 |
| CORNING INC | GLW | Technology | 0.19% | 55,621 | +25,557 | +85.01% | $14,207,272 |
| AMGEN INC | AMGN | Healthcare | 0.18% | 37,735 | +17,859 | +89.85% | $13,664,598 |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 0.17% | 17,281 | +7,976 | +85.72% | $13,187,822 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.17% | 26,014 | +12,146 | +87.58% | $13,042,379 |
| PEPSICO INC | PEP | Consumer Defensive | 0.17% | 95,674 | +45,204 | +89.57% | $12,954,260 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.17% | 145,971 | +69,960 | +92.04% | $12,811,875 |
| ARISTA NETWORKS INC | ANET | Other | 0.17% | 74,764 | +35,255 | +89.23% | $12,700,908 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.17% | 37,204 | +16,863 | +82.90% | $12,584,253 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.16% | 292,601 | +136,968 | +88.01% | $12,388,726 |
| WALT DISNEY CO | DIS | Communication Services | 0.16% | 124,006 | +58,109 | +88.18% | $11,935,578 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 0.15% | 77,477 | +36,488 | +89.02% | $11,737,766 |
| UNION PACIFIC CORP | UNP | Industrials | 0.15% | 41,558 | +19,664 | +89.81% | $11,303,776 |
| WELLTOWER INC | WELL | Real Estate | 0.15% | 49,317 | +23,984 | +94.67% | $11,193,479 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.15% | 121,916 | +57,732 | +89.95% | $11,062,658 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.14% | 86,886 | +41,091 | +89.73% | $10,977,177 |
| DEERE & CO | DE | Industrials | 0.14% | 17,017 | +7,534 | +79.45% | $10,794,394 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 0.14% | 115,584 | +53,275 | +85.50% | $10,664,936 |
| BLACKROCK INC | BLK | Other | 0.13% | 10,332 | +4,892 | +89.93% | $9,934,838 |